Company data from Slovak public registers

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BESTAV, s.r.o.

Company financial profile・Company ID 35779403・Továrenská 6226, 901 01 Malacky・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.44 M €

+91 %
Company ID
35779403
Tax ID
2020207420
VAT ID
SK2020207420, under §4, registered since Wednesday, March 1, 2000
Registered office
BESTAV, s.r.o.Továrenská 6226 901 01 Malacky
Established
Tuesday, January 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20880/B

Profit 2025

247 K €

+222 %

Assets

1.22 M €

+38 %

Equity

352 K €

+234 %

Debt ratio

71.2 %

−17 pp

Gross margin

21.3 %

+7.9 pp
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Andromia score

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Profit

+222 %
−136 K €−103 K €33 K €26 K €15 K €44 K €28 K €26 K €41 K €65 K €−202 K €247 K €201420152016201720182019202020212022202320242025

Revenue

+93 %
1.01 M €1.1 M €1.47 M €1.39 M €1.61 M €2.11 M €1.9 M €2.48 M €2.81 M €2.54 M €1.78 M €3.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+18 pp

Profit / revenue

ROA

20.2 %

+43 pp

Return on assets

ROE

70.0 %

+261 pp

Return on equity

Current ratio

1.03

+21 %

Current assets / current liabilities

Earnings before tax

285 K €

+241 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

+127 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20141.1 M €20151.48 M €20161.42 M €20171.61 M €20182.12 M €20191.91 M €20202.51 M €20212.82 M €20222.56 M €20231.8 M €20243.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €2.54 M €1.78 M €3.43 M €
Value added452 K €521 K €238 K €730 K €
Operating revenue2.82 M €2.56 M €1.8 M €3.44 M €
Profit after tax41 K €65 K €−202 K €247 K €
Income tax12 K €19 K €−181 €38 K €
Current income tax11 K €20 K €3,840 €39 K €

Assets

  • Non-current assets538 K €
  • Current assets673 K €
  • Accruals and deferrals9,495 €

Liabilities and equity

  • Equity352 K €
  • Liabilities869 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €974 K €886 K €1.22 M €
Non-current assets572 K €507 K €455 K €538 K €
Property, plant and equipment572 K €507 K €455 K €538 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets806 K €461 K €426 K €673 K €
Inventory39 K €44 K €90 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables608 K €243 K €313 K €481 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €175 K €23 K €153 K €
Accruals and deferrals3,952 €4,994 €5,699 €9,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €974 K €886 K €1.22 M €
Equity402 K €307 K €106 K €352 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components814 €814 €814 €814 €
Profit/loss of previous years31 K €72 K €137 K €−65 K €
Profit/loss for the accounting period after tax41 K €65 K €−202 K €247 K €
Liabilities979 K €667 K €780 K €869 K €
Non-current liabilities94 K €68 K €52 K €93 K €
Current liabilities556 K €429 K €499 K €654 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans316 K €162 K €222 K €116 K €
Provisions12 K €8,491 €6,612 €6,661 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €−4,961 €533 €567 €2,293 €5,436 €14 K €8,668 €12 K €19 K €−181 €38 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,332.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 21, 2023
  • Preprava iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • Skládkovanie iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, September 21, 2023
  • Výroba výrobkov z betónu, sadry a cementuValid from Thursday, September 21, 2023
  • Zhodnocovanie, úprava iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • vnútroštátna nákladná cestná doprava,Valid from Wednesday, June 1, 2005
  • inžinierska činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2000
  • nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2000
  • nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 11, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Janka Beňová
    Konateľfrom Tuesday, January 11, 2000

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • Ľudovít Beňa
    Konateľfrom Tuesday, January 11, 2000

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • Ing. Jana BeňováInactive
    KonateľTuesday, January 11, 2000 – Wednesday, June 21, 2017

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • Ing. Jana Beňová, rod. KöszegiováInactive
    KonateľTuesday, January 11, 2000 – Monday, September 13, 2004

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 6
  • Ing. Jana Beňová
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľudovít Beňa
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jana BeňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, July 27, 2022

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jana BeňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, March 1, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jana Beňová, rod. KöszegiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Monday, September 13, 2004

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľudovít BeňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Monday, March 1, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20880/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 28, 2011Zápisnica z rokovania valného zhromaždenia zo dňa 30.06.2011.
  • Wednesday, June 1, 2005Zápísnica z rokovania mimoriadneho valného zhromaždenia zo dňa 24.02.2005.
  • Tuesday, January 11, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz v znení neskorších predpisov.
BESTAV, s.r.o.

Registered office

BESTAV, s.r.o.

Továrenská 6226, 901 01 Malacky

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